XNASVSME
Market cap5mUSD
Dec 24, Last price
1.19USD
1D
1.71%
1Q
-21.71%
IPO
-96.05%
Name
VS Media Holdings Ltd
Chart & Performance
P/E
—
P/S
0.74
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
8m
-11.49%
Net income
-7m
L
CFO
-7m
L+254.03%
Profile
VS MEDIA Holdings Limited, an investment holding company, operates a network of digital creators who create and upload content to social media platforms, such as Facebook, YouTube, Instagram, and TikTok. The company was founded in 2013 and is based in Kwun Tong, Hong Kong.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 7,991 -11.49% | 9,028 -17.51% | 10,945 20.13% | |
Cost of revenue | 14,405 | 10,672 | 11,156 | |
Unusual Expense (Income) | ||||
NOPBT | (6,414) | (1,644) | (211) | |
NOPBT Margin | ||||
Operating Taxes | (5,082) | 247 | ||
Tax Rate | ||||
NOPAT | (6,414) | 3,439 | (458) | |
Net income | (6,594) -287.07% | 3,525 -1,102.36% | (352) 34.18% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 8,048 | 500 | ||
BB yield | -13.82% | |||
| Debt | ||||
Debt current | 3,349 | 2,926 | 4,063 | |
Long-term debt | 242 | 767 | 294 | |
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | 2,091 | 2,873 | 3,571 | |
| Cash flow | ||||
Cash from operating activities | (7,247) | (2,047) | (1,491) | |
CAPEX | (3) | (41) | ||
Cash from investing activities | (3) | 2,174 | (41) | |
Cash from financing activities | 7,662 | (373) | 1,493 | |
FCF | (8,410) | 1,921 | (3,137) | |
| Balance | ||||
Cash | 1,500 | 821 | 786 | |
Long term investments | ||||
Excess cash | 1,101 | 369 | 238 | |
Stockholders' equity | (13,125) | (14,595) | (13,143) | |
Invested Capital | 20,875 | 19,807 | 19,888 | |
ROIC | 17.32% | |||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 22,000 | 20,000 | 23,000 | |
Price | 2.65 | |||
Market cap | 58,212 | |||
EV | 60,303 | |||
EBITDA | (6,402) | (1,549) | (135) | |
EV/EBITDA | ||||
Interest | 291 | 207 | 194 | |
Interest/NOPBT | ||||